| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | REIMBURSEMENTS $32582 |
| Other Revenue.2 | FEDERAL PAYROLL TAX $8158 |
| Other Revenue.3 | ACCESSORIES $2025 |
| Other Revenue.4 | STATE PAYROLL TAX $1815 |
| Other Expenses.1002 | Office Expenses $5490 |
| Other Expenses.1009 | Depreciation $223 |
| Other Expenses.1012 | Insurance $7297 |
| Other Expenses.1 | WEBSITE $6193 |
| Other Expenses.2 | TRAINING EXPENSE $5967 |
| Other Expenses.3 | BANK/CREDIT CARD FEES $5219 |
| Other Expenses.4 | SALES TAX $2284 |
| Other Expenses.5 | BOARD EXPENSE $1151 |
| Other Expenses.6 | TELEPHONE $900 |
| Other Expenses.7 | ANALYSIS FEE $529 |
| Other Expenses.8 | Maintenance & Cleaning $500 |
| Other Expenses.9 | Membership Expense $275 |
| Other Expenses.10 | GATEWAY FEE $146 |
| Other Expenses.11 | MERCHANT FEES $36 |
| Other Expenses.12 | CCAI-ECF Reimbursement $12 |
| Other Assets.1003 | Machinery and Equipment - Beginning $559 Machinery and Equipment - Ending $336 |
| Total Liabilities.1 | Payroll taxes liabilities - Beginning $0 Payroll taxes liabilities - Ending $4050 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |